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Ringkjobing Landbobank A/SRingkjobing Landbobank A/SRingkjobing Landbobank A/S

Ringkjobing Landbobank A/S

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ringkjobing Landbobank A/S. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VEAVanguard FTSE Developed Markets ETF
55.77 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%209.76 B USD67.07 USD+0.52%1.31+62.42%
IEFAiShares Core MSCI EAFE ETF
49.5 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%175.08 B USD94.90 USD+0.57%1.54+57.21%
SCZiShares MSCI EAFE Small-Cap ETF
24.83 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.89 B USD83.17 USD+0.41%0.64+50.92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
21.54 M USD0.17%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%11.12 B USD156.08 USD+0.24%9.26+55.85%
XACTC25XACT OMXC25 ESG (UCITS ETF)
15.24 M USD1.79%
Svenska Handelsbanken AB
Pasif
Permodalan besar
0.20%911.67 M USD205.80 DKK−0.72%0.61+21.47%
VGKVanguard FTSE Europe ETF
14.61 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.52 B USD88.32 USD+0.54%1.54+60.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.65 M USD0.41%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.36 B USD70.49 EUR−0.41%0.94+33.73%
SCHCSchwab International Small-Cap Equity ETF
13.25 M USD0.24%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.48 B USD50.06 USD+0.18%1.00+62.31%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
13 M USD0.29%
BlackRock, Inc.
Pasif
Kewangan
0.46%4.54 B USD36.250 EUR−0.32%1.04+173.52%
DFISDimensional International Small Cap ETF
9.8 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.29 B USD35.66 USD−0.06%1.41+48.77%
IXUSiShares Core MSCI Total International Stock ETF
9.13 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%55.64 B USD90.89 USD+0.26%1.16+59.92%
DFICDimensional International Core Equity 2 ETF
8.33 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.97 B USD36.87 USD+0.55%0.96+45.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.28 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—133.58 M USD24.815 USD−0.36%0.12+26.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.28 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%56.21 M USD153.88 EUR−0.22%0.39+42.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.28 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.36 B USD292.57 EUR−0.19%0.52+46.00%
SPDWSPDR Portfolio Developed World ex-US ETF
7.74 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%36.32 B USD47.64 USD+0.63%0.95+61.34%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
7.62 M USD1.29%
Invesco Ltd.
Pasif
Seluruh pasaran
0.80%591.97 M USD53.58 USD+0.22%0.78+88.97%
AVDEAvantis International Equity ETF
6.34 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.35 B USD88.33 USD+0.56%1.16+68.14%
IDEViShares Core MSCI International Developed Markets ETF
6.32 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.22 B USD87.62 USD+0.57%1.60+59.39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.57 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.94 B USD35.32 USD+0.17%1.34+65.68%
WSMLiShares MSCI World Small Cap UCITS ETF5.36 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.81 B USD9.629 USD−0.54%4.89+49.08%
QSMLVanEck MSCI International Small Companies Quality ETF
5.26 M USD0.47%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.13 B USD31.30 AUD+0.22%0.78+58.11%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5.26 M USD0.47%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%190.34 M USD32.96 AUD−0.96%0.11+14.80%
EXSAiShares STOXX Europe 600 UCITS ETF
4.97 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.67 B USD60.08 EUR−0.20%0.78+45.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.97 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.02 B USD7.154 EUR−0.43%0.59+24.06%
FCIQFidelity International High Quality ETF Trust Units Series L
4.1 M USD0.47%
FMR LLC
Pasif
Seluruh pasaran
0.62%1.06 B USD45.59 CAD−0.09%1.70+43.50%
EDENiShares MSCI Denmark ETF
3.94 M USD1.80%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.53%226.63 M USD122.92 USD+0.14%0.73+32.04%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.72 M USD0.64%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%611.65 M USD30.664 EUR−0.60%0.98+43.83%
DFAIDimensional International Core Equity Market ETF
3.16 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.1 B USD40.58 USD+0.57%0.85+61.45%
XEFiShares Core MSCI EAFE IMI Index ETF
3.12 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.29 B USD48.34 CAD+0.21%1.71+57.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.12 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%93.88 M USD35.83 USD+0.82%9.50+60.01%
IEURiShares Core MSCI Europe ETF
3.04 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.58 B USD74.91 USD+0.55%1.15+59.33%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
2.83 M USD2.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.40%138.53 M USD52.99 EUR0.00%2.14+18.33%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
2.8 M USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%5.53 B USD86.96 EUR−1.84%1.06+102.03%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
2.8 M USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%1.17 B USD225.85 EUR−1.80%0.52+101.46%
GREAmundi MSCI Greece UCITS ETF -Dist-
2.68 M USD0.67%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%406.61 M USD2.5545 EUR−1.73%2.66+159.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.37 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.7 M USD147.30 EUR−0.27%0.01+42.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.37 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.19 B USD154.92 EUR−0.18%0.65+45.74%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.14 M USD0.27%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.94 M USD845.3 GBX−0.76%2.75+22.34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.14 M USD0.27%
UBS Group AG
Pasif
Permodalan kecil
0.20%777.49 M USD10.416 EUR−0.71%0.98+24.41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.13 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%618.48 M USD62.56 EUR−0.10%0.95+39.90%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
1.9 M USD0.75%
SAS Rue la Boétie
Pasif
Permodalan besar
0.60%247.77 M USD0.6808 EUR−0.06%0.80−30.25%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1.57 M USD0.12%
SAS Rue la Boétie
Pasif
Permodalan besar
0.28%227.34 M USD44.149 EUR−1.12%0.67+66.54%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1.57 M USD0.12%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%1.1 B USD47.954 EUR−1.05%1.16+62.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.51 M USD0.24%
State Street Corp.
Pasif
Permodalan kecil
0.30%619.95 M USD64.66 EUR−0.29%1.07+45.77%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.49 M USD0.08%
State Street Corp.
Pasif
Permodalan kecil
0.47%30.37 M USD12.918 USD−0.65%0.24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.49 M USD0.08%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.75 B USD113.96 EUR−0.73%0.88+34.63%
VISMVanguard MSCI International Small Cos Index ETF
1.47 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.16 AUD+0.49%1.23+51.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.34 B USD45.31 CAD0.00%1.57+61.54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.32 M USD0.41%
State Street Corp.
Pasif
Permodalan kecil
0.30%321.04 M USD373.00 EUR−0.17%1.11+34.31%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%6.06 B USD76.77 USD−0.12%0.78+58.50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
967.12 K USD0.42%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%128.4 M USD58.44 EUR−0.36%4.76+33.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
967.12 K USD0.42%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%100.41 M USD161.9585 EUR−0.30%0.08+33.56%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
934.59 K USD0.12%
Invesco Ltd.
Pasif
Kewangan
0.20%822.43 M USD211.55 EUR−0.38%1.32+175.01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
839.05 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.69 B USD151.0071 EUR−0.07%0.22+42.87%
DFSIDimensional International Sustainability Core 1 ETF
735.46 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%1.01 B USD45.22 USD+0.28%0.47+40.33%
ISCFiShares International SmallCap Equity Factor ETF
699.72 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%596.83 M USD44.81 USD+0.45%0.75+59.14%
IEUSiShares MSCI Europe Small-Cap ETF
621.18 K USD0.41%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%153.76 M USD73.00 USD+0.16%0.40+47.51%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
610.11 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%187.52 M USD12.712 EUR−0.30%1.72+12.48%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
610.11 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%1.04 B USD13.322 EUR−0.60%1.05+12.48%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
567.68 K USD0.03%
FMR LLC
Aktif
Seluruh pasaran
0.51%3.65 B USD17.19 CAD−0.52%0.98+16.64%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
509.62 K USD0.22%
BPCE SA
Pasif
Seluruh pasaran
0.35%230.72 M USD146.98 EUR+0.33%—+33.41%
WSMLiShares MSCI World Small-Cap ETF
497.99 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%831.17 M USD32.66 USD−0.03%1.84—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
465.88 K USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%187.68 M USD34.875 EUR−0.41%0.04+2.19%
AVDSAvantis International Small Cap Equity ETF
396.95 K USD0.17%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%236.12 M USD76.47 USD+0.34%0.40+51.32%
FCINFidelity All-International Equity ETF Series L Trust Units
368.61 K USD0.11%
FMR LLC
Aktif
Seluruh pasaran
0.77%465.24 M USD14.80 CAD+0.68%1.35+35.99%
AVSDAvantis Responsible International Equity ETF
365.84 K USD0.08%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%441.71 M USD78.54 USD+0.32%0.52+44.32%
AVIVAvantis International Large Cap Value ETF
345.02 K USD0.03%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.1 B USD76.59 USD+0.90%0.53+72.22%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
321.89 K USD0.16%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%201.55 M USD8.978 GBP−0.80%0.00+13.72%
SPEUSPDR Portfolio Europe ETF
321.33 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.07%776.35 M USD55.04 USD+0.50%1.05+59.61%
SC0CInvesco STOXX Europe 600 UCITS ETF
243.79 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%617.44 M USD152.14 EUR−0.14%0.68+45.47%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
237.96 K USD0.19%
The Goldman Sachs Group, Inc.
Aktif
Seluruh pasaran
—155.16 M USD10.474 EUR+0.02%3.91—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
198.96 K USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%384.42 M USD45.61 USD+0.37%1.27+58.43%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD195.11 K USD0.13%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%149.07 M USD18.218 GBP−0.52%0.22+10.85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
177.58 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%400.81 M USD60.05 EUR−0.66%0.47+42.98%
XEUiShares MSCI Europe IMI Index ETF
167 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%465.78 M USD38.94 CAD+0.15%0.40+59.50%
VEVanguard FTSE Developed Europe All Cap Index ETF
146.29 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%418.02 M USD46.46 CAD+0.28%1.02+61.33%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
144.63 K USD0.45%
SAS Rue la Boétie
Pasif
Material
0.30%13.61 M USD266.85 EUR+0.09%0.20+21.89%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
144.63 K USD0.45%
SAS Rue la Boétie
Pasif
Material
0.30%18.47 M USD184.103 EUR+0.02%3.70+21.90%
VEQVanguard FTSE Europe Shares ETF
139.69 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.97 AUD+0.53%0.66+58.97%
PBEUPortfolio Building Block European Banks Index ETF
139.49 K USD0.33%
Toroso Investments Topco LLC
Pasif
Kewangan
0.13%42.11 M USD30.80 USD+0.43%0.80—
DXIVDimensional International Vector Equity ETF
134.7 K USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%132.43 M USD69.82 USD+0.59%0.79+48.17%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
113.84 K USD0.31%
SAS Rue la Boétie
Pasif
Hartanah
0.40%36.07 M USD13.187 EUR+0.65%1.91+10.43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR110.2 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%39.66 M USD5.729 GBP−0.58%0.58+25.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
110.2 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%161.02 M USD7.219 EUR−0.50%0.07+20.09%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
75.03 K USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%114.22 M USD27.719 EUR−0.61%1.45+36.53%
DIMWisdomTree International MidCap Dividend Fund
48.33 K USD0.03%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%166.3 M USD85.37 USD+0.74%0.78+59.75%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
29.56 K USD0.11%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.94 M USD53.21 USD−0.86%1.17—
ESGGFlexShares STOXX Global ESG Select Index Fund
20.24 K USD0.02%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%105.57 M USD212.01 USD+0.37%0.57+72.20%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2.59 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.56%7.67 M USD5.380 EUR−1.37%1.42—
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